§ 13F · FUND PROFILE
BridgePort Financial Solutions, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $300.9T (13F)Positions · 197Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46K | $31.2T | 8.4% | −8% |
| 2 | PVAL | PUTNAM ETF TRUST | 357K | $16.3T | 4.4% | +3% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 311K | $14.7T | 4.0% | +2% |
| 4 | DYNF | BLACKROCK ETF TRUST | 221K | $13.4T | 3.6% | ±0% |
| 5 | AAPL | APPLE INC | 46K | $12.4T | 3.3% | +2% |
| 6 | VOO | VANGUARD INDEX FDS | 19K | $11.6T | 3.1% | −14% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20K | $10.0T | 2.7% | −1% |
| 8 | USMV | ISHARES TR | 91K | $8.5T | 2.3% | −1% |
| 9 | MSFT | MICROSOFT CORP | 15K | $7.2T | 1.9% | −12% |
| 10 | OEF | ISHARES TR | 21K | $7.0T | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGEPORT SIGNAL
AC read
BridgePort Financial Solutions, LLC is a Other fund managing $300877.0 trillion in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed